广发纯债C(270049)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 140210 | 14国开10 | 16642.5 | 3.82% |
2016-03-31 | 111511324 | 15平安CD324 | 78800 | 11.07% |
2016-03-31 | 111508186 | 15中信CD186 | 68929 | 9.69% |
2016-03-31 | 150313 | 15进出13 | 32088.1 | 4.51% |
2016-03-31 | 111610028 | 16兴业CD028 | 29157 | 4.1% |
2016-03-31 | 150420 | 15农发20 | 27696.6 | 3.89% |
2015-12-31 | 111511324 | 15平安CD324 | 78760 | 11.82% |
2015-12-31 | 111508186 | 15中信CD186 | 68908 | 10.34% |
2015-12-31 | 150313 | 15进出13 | 32181.1 | 4.83% |
2015-12-31 | 150220 | 15国开20 | 29719.2 | 4.46% |
2015-12-31 | 150420 | 15农发20 | 27764.1 | 4.17% |
2015-09-30 | 101553006 | 15铁道MTN001 | 30273.1 | 7.51% |
2015-09-30 | 019505 | 15国债05 | 22719.4 | 5.64% |
2015-09-30 | 150405 | 15农发05 | 18214.2 | 4.52% |
2015-09-30 | 019511 | 15国债11 | 18039.6 | 4.48% |
2015-09-30 | 101451047 | 14铁道MTN002 | 17685.1 | 4.39% |
2015-06-30 | 124234 | 13鹏铁01 | 10241 | 11.97% |
2015-06-30 | 124970 | 14杭地铁 | 9963.6 | 11.65% |
2015-06-30 | 101552001 | 15中铝MTN001 | 9127.8 | 10.67% |
2015-06-30 | 124064 | 12国网04 | 7219 | 8.44% |
公告&资料
